HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+5.83%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$508M
AUM Growth
+$508M
(+22%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$66.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$8.79M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$8.66M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$8.42M |
| 2 |
Novartis
NVS
|
$8.4M |
| 3 |
Baidu
BIDU
|
$8.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$8.37M |
| 5 |
lululemon athletica
LULU
|
$8.24M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.1M | 13.2% | 1,014,660 +1,009,806 | +20,804% | +$66.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.6M | 10.15% | 1,286,407 +355,401 | +38% | +$14.3M |
|
|
WCRX
3
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.99M | 1.96% | 435,439 +134,282 | +45% | +$3.08M |
|
|
MOLXA
4
DELISTED
MOLEX INC CL-A
MOLXA
| $8.79M | 1.73% | +229,699 | New | +$8.79M |
|
|
WMS
5
DELISTED
WMS INDS INC
WMS
| $8.68M | 1.71% | 334,289 +106,494 | +47% | +$2.76M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.66M | 1.7% | +676,795 | New | +$8.66M |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.61M | 1.69% | 115,117 +35,195 | +44% | +$2.63M |
|
|
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.6M | 1.69% | +551,941 | New | +$8.6M |
|
|
NYX
9
DELISTED
NYSE EURONEXT INC
NYX
| $8.59M | 1.69% | 204,550 +30,229 | +17% | +$1.27M |
|
|
NVE
10
DELISTED
NV ENERGY, INC
NVE
| $8.57M | 1.69% | 362,958 +119,136 | +49% | +$2.81M |
|
|
ONXX
11
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.55M | 1.68% | +68,537 | New | +$8.55M |
|
12
eBay
EBAY
$41.4B
| $8.14M | 1.6% | 145,966 -11,798 | -7% | -$658K |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.08M | 1.59% | +893,541 | New | +$8.08M |
|
14
Ulta Beauty
ULTA
$22.1B
| $8.06M | 1.58% | 67,431 -14,756 | -18% | -$1.76M |
|
15
Microsoft
MSFT
$3.77T
| $8.05M | 1.58% | 241,911 +5,220 | +2% | +$174K |
|
16
UnitedHealth
UNH
$281B
| $8.04M | 1.58% | +112,208 | New | +$8.04M |
|
17
Intuitive Surgical
ISRG
$170B
| $8.03M | 1.58% | 21,334 +5,056 | +31% | +$1.9M |
|
18
Gilead Sciences
GILD
$140B
| $8.02M | 1.58% | 127,591 -31,936 | -20% | -$2.01M |
|
19
Oil States International
OIS
$339M
| $8.02M | 1.58% | +77,532 | New | +$8.02M |
|
20
Booking.com
BKNG
$181B
| $8.02M | 1.58% | 7,931 -1,962 | -20% | -$1.98M |
|
21
Starbucks
SBUX
$100B
| $8.01M | 1.57% | 104,023 -19,930 | -16% | -$1.53M |
|
22
Ralph Lauren
RL
$18B
| $8M | 1.57% | 48,540 +1,302 | +3% | +$214K |
|
23
Pfizer
PFE
$141B
| $7.98M | 1.57% | +277,923 | New | +$7.98M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $7.96M | 1.57% | +140,692 | New | +$7.96M |
|
25
NetApp
NTAP
$22.6B
| $7.96M | 1.56% | 186,645 -29,514 | -14% | -$1.26M |
|